BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
This Quarter Return
+6.57%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$691K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$324K
3
BND icon
Vanguard Total Bond Market
BND
$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$157K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$883K
2
TMUS icon
T-Mobile US
TMUS
$313K
3
CTAS icon
Cintas
CTAS
$127K
4
AMZN icon
Amazon
AMZN
$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$96K 0.04%
3,098
-352
-10% -$10.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$87.2K 0.03%
744
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$83.5K 0.03%
380
– –
AVB icon
54
AvalonBay Communities
AVB
$27.2B
$82.5K 0.03%
369
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$76.2K 0.03%
1,240
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$66.2K 0.03%
230
-18
-7% -$5.18K
EQR icon
57
Equity Residential
EQR
$24.7B
$65.8K 0.03%
890
– –
ESS icon
58
Essex Property Trust
ESS
$16.8B
$64.7K 0.03%
221
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$64.2K 0.03%
383
-2
-0.5% -$335
BABA icon
60
Alibaba
BABA
$325B
$54.8K 0.02%
538
– –
MA icon
61
Mastercard
MA
$536B
$50.7K 0.02%
100
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$50.6K 0.02%
103
– –
BA icon
63
Boeing
BA
$176B
$48K 0.02%
315
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$44.9K 0.02%
202
-100
-33% -$22.2K
SBUX icon
65
Starbucks
SBUX
$99.2B
$43.7K 0.02%
460
+1
+0.2% +$95
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$41.2K 0.02%
508
– –
RTX icon
67
RTX Corp
RTX
$212B
$36.9K 0.01%
295
– –
GD icon
68
General Dynamics
GD
$86.8B
$36.6K 0.01%
122
-203
-62% -$60.9K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$34.3K 0.01%
523
-50
-9% -$3.28K
OMER icon
70
Omeros
OMER
$284M
$28.6K 0.01%
6,960
– –
BOX icon
71
Box
BOX
$4.69B
$28.4K 0.01%
867
– –
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$819M
$27.8K 0.01%
188
– –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$26.1K 0.01%
948
-28
-3% -$771
IVT icon
74
InvenTrust Properties
IVT
$2.3B
$23.8K 0.01%
809
– –
SCHW icon
75
Charles Schwab
SCHW
$175B
$22.7K 0.01%
315
– –
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